Rocket Lab RKLB
NASDAQ RKLB
$61.96 -1.11 (-1.76%)
As of: Sep 10, 2026 · 3:59 PM EDT

Rocket Lab (RKLB) Other Working Capital Changes (2020 - 2026)

Rocket Lab (RKLB) posted Other Working Capital Changes of $11.0 million for Q2 2026, up 368.61% on a QoQ basis from -$4.1 million in Q1 2026, and up 30.19% year-over-year from $8.4 million in Q2 2025.

Analysis

Rocket Lab (RKLB) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Rocket Lab has reported Other Working Capital Changes for 7 years, with the latest figure at $11.0 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 30.19% year-over-year to $11.0 million in Q2 2026; TTM through Jun 2026 was $4.3 million, a 25.9% decrease from a year earlier, with the FY2025 full-year figure at $15.5 million, up 303.66% from the prior year.
  • Other Working Capital Changes was $11.0 million for Q2 2026 at Rocket Lab, up from -$4.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $49.1 million in Q4 2024, with the low at -$16.9 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $10.4 million, with a median of $9.8 million recorded in 2022.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 357.42% in 2024, then surged 1366.17% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$2.1 million in 2022, then jumped by 41.67% to -$1.2 million in 2023, then plunged by 357.42% to -$5.6 million in 2024, then surged by 64.63% to -$2.0 million in 2025, then surged by 649.47% to $11.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $11.0 million (Q2 2026), -$4.1 million (Q1 2026), and -$2.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Lab 39.00 Bn 36.70 Bn 84.58 Mn
2 Firefly Aerospace 3.37 Bn 2.56 Bn 23.88 Mn
3 Redwire 2.39 Bn 1.83 Bn 32.54 Mn
4 Intuitive Machines 2.36 Bn 1.98 Bn 35.87 Mn
5 Virgin Galactic Holdings 321.20 Mn 321.20 Mn -28.05 Mn
6 Sidus Space 170.53 Mn 4.01 Mn -629,723.00
7 Starfighters Space 93.78 Mn 93.78 Mn -
8 Momentus 47.19 Mn -60.51 Mn 25,000.00
9 Helio 40.15 Mn 39.69 Mn 122,607.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.08 Mn
Jun 30, 2026 33.08 Mn
Mar 31, 2026 45.75 Mn
Mar 31, 2026 45.75 Mn
Dec 31, 2025 -12.42 Mn
Dec 31, 2025 -12.42 Mn
Sep 30, 2025 -16.40 Mn
Sep 30, 2025 -16.40 Mn
Jun 30, 2025 16.51 Mn
Jun 30, 2025 16.51 Mn
Mar 31, 2025 -9.29 Mn
Mar 31, 2025 -9.29 Mn
Dec 31, 2024 49.07 Mn
Dec 31, 2024 49.07 Mn
Sep 30, 2024 -16.93 Mn
Sep 30, 2024 -16.93 Mn
Jun 30, 2024 33.51 Mn
Jun 30, 2024 33.51 Mn
Mar 31, 2024 11.21 Mn
Mar 31, 2024 11.21 Mn